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WA

Waverly Advisors Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+18.56%
3 Year Est. Return
+54.07%
5 Year Est. Return
+50.41%
10 Year Est. Return
+168.39%
AUM
$6.47B
AUM Growth
+$1.05B
Cap. Flow
+$1.07B
Cap. Flow %
16.6%
Top 10 Hldgs %
27.78%
Holding
1,025
New
220
Increased
532
Reduced
201
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$60.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$34.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$31.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.3M
5
AAPL icon
Apple
AAPL
+$29.5M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.71M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.12M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.65M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 4.72%
3 Consumer Staples 3.23%
4 Healthcare 2.61%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$107B
$4.78M 0.07%
27,708
+5,204
+23% +$907K
VGK icon
227
Vanguard FTSE Europe ETF
VGK
$30.2B
$4.74M 0.07%
74,652
-281
-0.4% -$18.8K
EMXC icon
228
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$4.73M 0.07%
85,325
+22,501
+36% +$1.32M
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$4.73M 0.07%
37,820
+26,390
+231% +$3.37M
RTX icon
230
RTX Corp
RTX
$295B
$4.59M 0.07%
39,643
+13,318
+51% +$1.61M
SLYV icon
231
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$4.57M 0.07%
52,392
-3,015
-5% -$269K
DFIS icon
232
Dimensional International Small Cap ETF
DFIS
$5.76B
$4.56M 0.07%
185,812
+62,836
+51% +$1.6M
XLP icon
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.55M 0.07%
57,875
+11,845
+26% +$962K
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.53M 0.07%
40,396
+7,608
+23% +$814K
GD icon
235
General Dynamics
GD
$106B
$4.48M 0.07%
16,987
+12,702
+296% +$3.66M
VMC icon
236
Vulcan Materials
VMC
$37.4B
$4.46M 0.07%
17,340
+385
+2% +$104K
LOW icon
237
Lowe's Companies
LOW
$122B
$4.43M 0.07%
17,945
-589
-3% -$157K
SRLN icon
238
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.37M 0.07%
104,799
+7,506
+8% +$314K
TGT icon
239
Target
TGT
$65.5B
$4.35M 0.07%
32,200
+2,178
+7% +$312K
EES icon
240
WisdomTree US SmallCap Earnings Fund
EES
$727M
$4.31M 0.07%
+79,965
New +$4.39M
JAAA icon
241
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.3M 0.07%
84,772
+11,841
+16% +$601K
ARCC icon
242
Ares Capital
ARCC
$13.7B
$4.29M 0.07%
195,983
+43,050
+28% +$929K
USFR icon
243
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.29M 0.07%
85,219
-15,904
-16% -$801K
DGRW icon
244
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.24M 0.07%
52,350
+46,891
+859% +$3.92M
DFAI
245
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$4.2M 0.07%
143,986
-4,076
-3% -$124K
DIS icon
246
Walt Disney
DIS
$172B
$4.11M 0.06%
36,953
+8,136
+28% +$855K
BRK.A icon
247
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.09M 0.06%
6
– –
IGIB icon
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.08M 0.06%
79,206
+8,207
+12% +$430K
HON icon
249
Honeywell
HON
$78.3B
$4.07M 0.06%
19,128
+4,059
+27% +$846K
K
250
DELISTED
Kellanova
K
$4.06M 0.06%
50,087
+44,212
+753% +$3.57M
8 9
10
11 12

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TG
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MGIA
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PMAM
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EPFB
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CC
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RCMU
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DCM
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Waverly Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Waverly Advisors held 1,025 positions worth $6.47B, up 19% from $5.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Waverly Advisors deployed $1.07B of net new capital in Q4 2024, opening 220 new positions and adding to 532 existing holdings. Its largest new stake was iShares Russell Top 200 Value ETF: 201,682 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $5.71M trimmed.

  • Waverly Advisors's largest Q4 2024 buy was iShares Russell Top 200 Value ETF: 201,682 shares worth $15.9M.
  • Waverly Advisors added most to NVIDIA in Q4 2024, an estimated $60.7M increase.
  • Waverly Advisors's biggest Q4 2024 reduction was Occidental Petroleum, cutting an estimated $5.71M.
  • Waverly Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $5.12M.
  • Waverly Advisors's ten largest holdings make up 28% of its $6.47B portfolio in Q4 2024.
  • Waverly Advisors opened 220 new positions and closed 42 in Q4 2024.
  • Waverly Advisors's portfolio value rose 19% quarter-over-quarter to $6.47B.

Based on Waverly Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.